Simplex Trading’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,477
| Closed | -$289K | – | 3196 |
|
|
2024
Q3 | $289K | Sell |
2,477
-17,030
| -87% | -$1.99M | ﹤0.01% | 775 |
|
|
2024
Q2 | $2.08M | Buy |
19,507
+16,085
| +470% | +$1.72M | ﹤0.01% | 273 |
|
|
2024
Q1 | $378K | Buy |
+3,422
| New | +$378K | ﹤0.01% | 747 |
|
|
2023
Q4 | – | Sell |
-1,366
| Closed | -$128K | – | 3191 |
|
|
2023
Q3 | $128K | Sell |
1,366
-3,389
| -71% | -$318K | ﹤0.01% | 942 |
|
|
2023
Q2 | $473K | Buy |
4,755
+2,653
| +126% | +$264K | ﹤0.01% | 579 |
|
|
2023
Q1 | $203K | Buy |
+2,102
| New | +$203K | ﹤0.01% | 789 |
|
|
2022
Q4 | – | Sell |
-25,977
| Closed | -$2.26M | – | 3275 |
|
|
2022
Q3 | $2.26M | Buy |
+25,977
| New | +$2.26M | ﹤0.01% | 197 |
|
|
2022
Q2 | – | Sell |
-3,732
| Closed | -$402K | – | 3355 |
|
|
2022
Q1 | $402K | Buy |
+3,732
| New | +$402K | ﹤0.01% | 817 |
|
|
2021
Q4 | – | Sell |
-3,858
| Closed | -$438K | – | 3583 |
|
|
2021
Q3 | $438K | Hold |
3,858
| – | – | ﹤0.01% | 909 |
|
|
2021
Q2 | $435K | Sell |
3,858
-32,933
| -90% | -$3.71M | ﹤0.01% | 927 |
|
|
2021
Q1 | $3.99M | Buy |
36,791
+3,525
| +11% | +$382K | 0.01% | 95 |
|
|
2020
Q4 | $3.06M | Sell |
33,266
-15,770
| -32% | -$1.45M | ﹤0.01% | 137 |
|
|
2020
Q3 | $3.44M | Buy |
49,036
+45,405
| +1,250% | +$3.19M | ﹤0.01% | 99 |
|
|
2020
Q2 | $247K | Buy |
+3,631
| New | +$247K | ﹤0.01% | 688 |
|
|
2019
Q3 | – | Sell |
-3,556
| Closed | -$278K | – | 2382 |
|
|
2019
Q2 | $278K | Buy |
+3,556
| New | +$278K | ﹤0.01% | 574 |
|
|
2019
Q1 | – | Sell |
-19,511
| Closed | -$1.35M | – | 2335 |
|
|
2018
Q4 | $1.35M | Buy |
+19,511
| New | +$1.35M | ﹤0.01% | 159 |
|
|
2018
Q3 | – | Sell |
-8,744
| Closed | -$729K | – | 2485 |
|
|
2018
Q2 | $729K | Buy |
+8,744
| New | +$729K | ﹤0.01% | 366 |
|
|
2016
Q1 | – | Sell |
-4,760
| Closed | -$262K | – | 2121 |
|
|
2015
Q4 | $262K | Sell |
4,760
-6,968
| -59% | -$384K | 0.02% | 395 |
|
|
2015
Q3 | $624K | Buy |
+11,728
| New | +$624K | 0.05% | 190 |
|
|
2015
Q2 | – | Sell |
-272
| Closed | -$16K | – | 2150 |
|
|
2015
Q1 | $16K | Buy |
+272
| New | +$16K | ﹤0.01% | 1146 |
|